TH
LNG icon

Timber Hill’s Cheniere Energy LNG Stock Holding History

Timber Hill’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,000
Closed -$945K – 1417
2017
Q1 		$945K Sell
20,000
-111,100
-85% -$5.12M 0.01% 1111
2016
Q4 		$5.43M Sell
131,100
-21,700
-14% -$876K 0.02% 502
2016
Q3 		$6.66M Buy
152,800
+94,800
+163% +$4M 0.03% 407
2016
Q2 		$2.18M Buy
58,000
+2,500
+5% +$87.9K 0.01% 859
2016
Q1 		$1.88M Sell
55,500
-113,700
-67% -$3.69M 0.01% 957
2015
Q4 		$6.3M Sell
169,200
-51,100
-23% -$2.33M 0.03% 462
2015
Q3 		$10.6M Buy
220,300
+120,900
+122% +$7.46M 0.04% 312
2015
Q2 		$6.88M Buy
99,400
+41,900
+73% +$3.14M 0.03% 459
2015
Q1 		$4.45M Sell
57,500
-13,800
-19% -$1.03M 0.02% 639
2014
Q4 		$5.02M Sell
71,300
-37,600
-35% -$2.65M 0.02% 560
2014
Q3 		$8.71M Buy
108,900
+17,400
+19% +$1.33M 0.04% 394
2014
Q2 		$6.56M Sell
91,500
-59,500
-39% -$3.61M 0.03% 499
2014
Q1 		$8.36M Buy
151,000
+50,100
+50% +$2.4M 0.04% 416
2013
Q4 		$4.35M Sell
100,900
-33,600
-25% -$1.34M 0.02% 854
2013
Q3 		$4.59M Buy
134,500
+63,100
+88% +$1.87M 0.02% 904
2013
Q2 		$1.98M Buy
+71,400
New +$2.01M 0.01% 1438

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Timber Hill's LNG Position: Q2 2017 in Review

Timber Hill sold out of Cheniere Energy (LNG) in Q2 2017, closing a stake of 7,613 shares — an estimated $363K sold.

Timber Hill first reported a position in LNG in Q1 2014 and held it in 7 quarters. The position peaked at $2.05M in Q2 2014. 398 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

  • Timber Hill reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 7,613 Cheniere Energy shares in Q2 2017, an estimated $363K.
  • Timber Hill first reported a position in Cheniere Energy in Q1 2014 and held it in 7 quarters.
  • Timber Hill's Cheniere Energy position peaked at $2.05M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.